Financial results - STYLMAN GAZ CONSTRUCT SRL

Financial Summary - Stylman Gaz Construct Srl
Unique identification code: 3750694
Registration number: J40/3128/1992
Nace: 4322
Sales - Ron
120.447
Net Profit - Ron
-79.754
Employees
15
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Company Stylman Gaz Construct Srl with Fiscal Code 3750694 recorded a turnover of 2024 of 120.447, with a net profit of -79.754 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stylman Gaz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 61.854 90.822 181.778 212.444 138.836 119.485 181.737 120.447
Total Income - EUR - 0 61.854 93.085 213.388 222.715 180.471 187.015 253.314 134.314
Total Expenses - EUR - 1.756 64.896 75.368 202.134 211.885 171.242 179.765 244.807 211.655
Gross Profit/Loss - EUR - -1.756 -3.041 17.716 11.254 10.830 9.229 7.250 8.507 -77.341
Net Profit/Loss - EUR - -1.756 -3.660 16.785 9.443 8.858 8.007 6.198 7.140 -79.754
Employees - 3 8 10 14 16 12 13 0 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.4%, from 181.737 euro in the year 2023, to 120.447 euro in 2024. The Net Profit decreased by -7.100 euro, from 7.140 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Stylman Gaz Construct Srl - CUI 3750694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 5.600 7.357 7.398 17.574 13.471 18.897 5.921
Current Assets - 1.383 2.638 20.434 39.267 47.257 91.634 158.865 234.937 229.949
Inventories - 0 0 2.503 31.610 35.659 76.309 144.892 213.610 213.941
Receivables - 1.191 2.391 17.762 5.789 1.218 3.174 5.913 12.523 11.734
Cash - 192 247 170 1.869 10.380 12.150 8.060 8.804 4.274
Shareholders Funds - -1.344 -4.981 4.253 -2.191 6.709 14.567 20.810 27.418 -52.489
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.726 7.619 22.127 48.815 48.047 95.225 151.526 223.599 287.222
Income in Advance - 0 0 0 0 0 0 0 3.176 2.379
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.949 euro in 2024 which includes Inventories of 213.941 euro, Receivables of 11.734 euro and cash availability of 4.274 euro.
The company's Equity was valued at -52.489 euro, while total Liabilities amounted to 287.222 euro. Equity decreased by -79.754 euro, from 27.418 euro in 2023, to -52.489 in 2024. The Debt Ratio was 121.1% in the year 2024.

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